OAML

OP Asset Management Ltd Portfolio holdings

AUM $9.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$383M
3
+$327M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322M
5
AMZN icon
Amazon
AMZN
+$244M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.71%
2 Financials 12.6%
3 Healthcare 11.22%
4 Consumer Discretionary 10.45%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 6.15%
+1,691,842
2
$328M 5.36%
+3,023,001
3
$306M 5.01%
+545,343
4
$301M 4.93%
+802,766
5
$214M 3.5%
+1,123,159
6
$139M 2.27%
+240,915
7
$113M 1.85%
+219,490
8
$101M 1.66%
+655,389
9
$92.3M 1.51%
+590,485
10
$87.8M 1.44%
+524,127
11
$82.5M 1.35%
+318,422
12
$77.7M 1.27%
+145,883
13
$76.8M 1.26%
+312,914
14
$73.5M 1.2%
+89,051
15
$64.7M 1.06%
+184,720
16
$53.9M 0.88%
+102,912
17
$51.9M 0.85%
+54,843
18
$49.5M 0.81%
+563,552
19
$47.9M 0.78%
+87,476
20
$47.3M 0.77%
+297,175
21
$45.7M 0.75%
+632,569
22
$45.5M 0.75%
+274,581
23
$43.6M 0.71%
+118,831
24
$42.7M 0.7%
+457,990
25
$41.6M 0.68%
+198,580
1
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